PARTIEL ApS — Credit Rating and Financial Key Figures
CVR number: 36040521
Banemarksvej 51, 2605 Brøndby
kontakt@partiel.dk
tel: 26174586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.13 | 119.45 | - 114.72 | - 230.22 | 245.92 |
| Total depreciation | -20.65 | -45.18 | -12.14 | -12.14 | -12.14 |
| EBIT | 43.49 | 74.26 | - 126.85 | - 242.36 | 233.78 |
| Other financial expenses | -0.20 | -0.14 | -0.00 | ||
| Pre-tax profit | 43.49 | 74.07 | - 126.99 | - 242.36 | 233.78 |
| Income taxes | -6.58 | -13.60 | 34.39 | -8.30 | |
| Net earnings | 36.91 | 60.47 | -92.61 | - 242.36 | 225.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.49 | 61.24 | 45.51 | 33.38 | 21.24 |
| Tangible assets total | 89.49 | 61.24 | 45.51 | 33.38 | 21.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.34 | ||||
| Prepayments and accrued income | 13.53 | 129.02 | 347.30 | 259.91 | 187.81 |
| Current other receivables | 0.04 | 61.47 | 14.78 | ||
| Short term receivables total | 13.56 | 129.02 | 408.77 | 274.69 | 199.14 |
| Cash and bank deposits | 77.71 | 87.59 | 34.96 | 71.30 | 75.96 |
| Cash and cash equivalents | 77.71 | 87.59 | 34.96 | 71.30 | 75.96 |
| Balance sheet total (assets) | 180.76 | 277.85 | 489.25 | 379.37 | 296.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.08 | -48.17 | 12.30 | -80.31 | - 222.66 |
| Profit of the financial year | 36.91 | 60.47 | -92.61 | - 242.36 | 225.48 |
| Shareholders equity total | 1.83 | 62.30 | -30.31 | - 272.66 | 52.81 |
| Non-current other liabilities | 4.67 | ||||
| Non-current liabilities total | 4.67 | ||||
| Current trade creditors | 16.74 | 17.75 | 25.02 | 20.50 | 26.03 |
| Current owed to participating | 326.50 | 486.50 | 18.50 | ||
| Current owed to group member | 143.82 | 157.42 | 168.03 | 145.03 | |
| Other non-interest bearing current liabilities | 18.37 | 40.37 | 194.32 | ||
| Current liabilities total | 178.93 | 215.54 | 519.55 | 652.04 | 238.85 |
| Balance sheet total (liabilities) | 180.76 | 277.85 | 489.25 | 379.37 | 296.34 |
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